Interface, Inc.TILENASDAQ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$22.57+4.0%
Net Income/Share
$1.49+94.7%
Operating CF/Share
$2.55+4.2%
Free CF/Share
$1.97-1.4%
Cash/Share
$1.70-10.5%
Book Value/Share
$8.39+14.5%
Tangible Book/Share
$5.85+28.6%
Equity/Share
$8.39+14.5%
Interest Debt/Share
$6.97-26.0%
Valuation
Market Cap
$1.43B+94.9%
Enterprise Value
P/E Ratio$1.71B+50.5%
16.43-0.2%
P/S Ratio1.09+86.8%
P/OCF Ratio
9.62+86.5%
P/FCF Ratio
P/B Ratio12.46+97.0%
2.92+69.7%
P/TB Ratio
EV/Sales2.92+69.7%
1.30+44.3%
EV/EBITDA
9.44+17.5%
Profitability
Earnings Yield6.09%+0.2%
FCF Yield8.03%-49.2%
ROE17.77%+70.1%
ROIC10.64%+51.3%
Return on Tangible Assets8.50%+104.0%
Capital Allocation
CapEx/OCF
22.76%+23.8%
CapEx/Revenue
2.57%+24.1%
CapEx/Depreciation
0.76+33.6%
SBC/Revenue
0.98%+20.6%
Balance Sheet
Debt/Equity0.78-35.3%
Debt/Assets0.33-21.9%
Net Debt/EBITDA
Current Ratio1.56-45.2%
2.60-4.2%
Interest Coverage5.79x+76.1%
Income Quality1.71-47.2%
Efficiency
Days Sales Outstanding
47 days+0.4%
Days Payables Outstanding
30 days+8.0%
Days Inventory
114 days-8.0%
Receivables Turnover
7.69x-0.4%
Payables Turnover
12.08x-7.4%
Inventory Turnover
3.20x+8.7%
Special Valuations
Graham Number
$16.78+49.3%
Graham Net-Net
$-5.56+25.2%